maybour logistics global limitedEstimated Valuation
£148.7k
Pomanda estimates the enterprise value of MAYBOUR LOGISTICS GLOBAL LIMITED at £148.7k based on a Turnover of £185.8k and 0.8x industry multiple (adjusted for size and gross margin).
maybour logistics global limitedEstimated Valuation
£164.9k
Pomanda estimates the enterprise value of MAYBOUR LOGISTICS GLOBAL LIMITED at £164.9k based on an EBITDA of £64k and a 2.58x industry multiple (adjusted for size and gross margin).
maybour logistics global limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of MAYBOUR LOGISTICS GLOBAL LIMITED at £13.7m based on Net Assets of £10.9m and 1.25x industry multiple (adjusted for liquidity).
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Maybour Logistics Global LimitedOverview
Maybour Logistics Global Limited is a live company located in west sussex, PO20 2EW with a Companies House number of 03511211. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 1998, it's largest shareholder is
nicholas john maybour
with a 95% stake. Maybour Logistics Global Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maybour Logistics Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £185.8k, make it smaller than the average company (£8.1m)
£185.8k - Maybour Logistics Global Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.5%)
-18% - Maybour Logistics Global Limited
8.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Maybour Logistics Global Limited
34.4% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (11.3%)
34.4% - Maybour Logistics Global Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Maybour Logistics Global Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Maybour Logistics Global Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is less efficient (£565k)
£185.8k - Maybour Logistics Global Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maybour Logistics Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maybour Logistics Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maybour Logistics Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 181 weeks, this is more cash available to meet short term requirements (13 weeks)
181 weeks - Maybour Logistics Global Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (57.9%)
7.4% - Maybour Logistics Global Limited
57.9% - Industry AVG
MAYBOUR LOGISTICS GLOBAL LIMITED financials
EXPORT
Maybour Logistics Global Limited's latest turnover from December 2023 is £185.8 thousand and the company has net assets of £10.9 million. According to their latest financial statements, Maybour Logistics Global Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
185,833
41,909,713
30,906,329
332,316
326,040
3,369,553
18,258,528
19,411,487
29,213,125
2,979,800
2,150,500
2,362,724
2,031,447
1,712,788
Other Income Or Grants
Cost Of Sales
121,863
34,028,494
26,891,206
251,396
245,419
2,603,801
14,274,386
15,265,729
22,954,654
2,389,668
1,751,107
1,881,437
1,594,286
1,321,451
Gross Profit
63,970
7,881,219
4,015,123
80,920
80,621
765,752
3,984,142
4,145,759
6,258,471
590,132
399,393
481,287
437,162
391,337
Admin Expenses
-22
3,880,611
1,659,986
-1,500,455
-891,599
-31,387
3,041,957
3,705,535
3,077,950
-930,078
379,128
425,099
728,577
314,045
-122,696
Operating Profit
63,992
4,000,608
2,355,137
1,581,375
972,220
797,139
942,185
440,224
3,180,521
1,520,210
20,265
56,188
-291,415
77,292
122,696
Interest Payable
46,663
25,111
25,115
78,574
51,042
9,785
9,785
Interest Receivable
5,774,287
28,946
15,031
160
1,438
929
280
32
3,750
3,743
208
210
44
48
24
Pre-Tax Profit
5,791,616
4,004,443
2,377,479
1,502,960
922,616
798,068
942,465
440,256
3,184,271
1,523,953
20,473
56,399
-291,371
67,556
112,935
Tax
-4,148
-762,106
-493,331
-285,562
-175,297
-151,633
-179,068
-88,051
-636,854
-320,030
-4,709
-13,536
-18,916
-31,622
Profit After Tax
5,787,468
3,242,337
1,884,148
1,217,398
747,319
646,435
763,397
352,205
2,547,417
1,203,923
15,764
42,863
-291,371
48,640
81,313
Dividends Paid
3,483,384
3,087,400
4,000
Retained Profit
2,304,084
154,937
1,880,148
1,217,398
747,319
646,435
763,397
352,205
2,547,417
1,203,923
15,764
42,863
-291,371
48,640
81,313
Employee Costs
64,655
1,428,660
1,137,590
56,452
57,103
56,242
54,430
54,586
4,452,381
388,950
276,655
320,870
267,349
222,280
Number Of Employees
1
22
21
1
1
1
1
1
85
8
6
7
6
5
EBITDA*
63,992
4,014,766
2,370,390
1,581,375
972,220
797,139
942,185
440,224
3,180,521
1,520,210
128,726
160,147
-202,191
167,477
210,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,260
9,505
346,543
366,262
406,414
412,010
459,456
Intangible Assets
7,447,758
7,457,228
401,731
437,502
473,273
194,044
214,815
Investments & Other
7,448,048
7,447,848
7,447,848
7,447,848
7,447,848
7,447,848
7,423,455
Debtors (Due After 1 year)
Total Fixed Assets
7,448,048
7,456,018
7,466,733
7,447,848
7,447,848
7,447,848
7,447,848
7,447,848
7,423,455
748,274
803,764
879,687
606,054
674,271
Stock & work in progress
15,935
18,628
24,486
20,132
18,915
Trade Debtors
6,358,281
3,713,015
30,000
4,246
13,589
13,479
13,087
14,860
13,538
Group Debtors
1,180,800
Misc Debtors
1,549,046
1,918,729
2,761,093
920,519
73,911
Cash
1,609,021
2,632,359
2,999,385
86,809
232,298
151,238
96,390
15,716
10,000
1,490,096
7,000
76,150
8,000
9,640
9,500
misc current assets
total current assets
4,338,867
10,909,369
9,473,493
1,007,328
306,209
181,238
96,390
15,716
10,000
1,494,342
36,524
108,257
45,573
44,632
41,953
total assets
11,786,915
18,365,387
16,940,226
8,455,176
7,754,057
7,629,086
7,544,238
7,463,564
7,433,455
1,494,342
784,798
912,021
925,260
650,686
716,224
Bank overdraft
301,065
Bank loan
327,736
374,073
553,149
463,890
434,642
Trade Creditors
4,258,647
4,482,495
697,570
2,352,603
2,116,071
2,081,215
393,010
359,142
381,453
326,290
293,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
132,696
3,570,778
1,416,203
15,021
82,760
total current liabilities
460,432
8,203,498
6,451,847
478,911
517,402
697,570
2,352,603
2,116,071
2,081,215
393,010
359,142
381,453
326,290
293,490
301,065
loans
409,416
65,740
546,102
599,937
1,077,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,520,730
427,284
1,346,539
1,703,491
178,914
300,010
406,896
177,209
282,995
provisions
741
1,806
49,433
49,013
53,392
49,934
50,751
total long term liabilities
409,416
66,481
547,908
599,937
1,077,725
1,520,730
427,284
1,346,539
1,703,491
228,347
349,023
460,288
227,143
333,746
total liabilities
869,848
8,269,979
6,999,755
1,078,848
1,595,127
2,218,300
2,779,887
3,462,610
3,784,706
393,010
587,489
730,476
786,578
520,633
634,811
net assets
10,917,067
10,095,408
9,940,471
7,376,328
6,158,930
5,410,786
4,764,351
4,000,954
3,648,749
1,101,332
197,309
181,545
138,682
130,053
81,413
total shareholders funds
10,917,067
10,095,408
9,940,471
7,376,328
6,158,930
5,410,786
4,764,351
4,000,954
3,648,749
1,101,332
197,309
181,545
138,682
130,053
81,413
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
63,992
4,000,608
2,355,137
1,581,375
972,220
797,139
942,185
440,224
3,180,521
1,520,210
20,265
56,188
-291,415
77,292
122,696
Depreciation
4,688
5,782
72,690
68,188
68,453
69,414
67,476
Amortisation
9,470
9,471
35,771
35,771
20,771
20,771
20,771
Tax
-4,148
-762,106
-493,331
-285,562
-175,297
-151,633
-179,068
-88,051
-636,854
-320,030
-4,709
-13,536
-18,916
-31,622
Stock
-15,935
-2,693
-5,858
4,354
1,217
18,915
Debtors
-5,547,164
1,802,902
5,553,589
846,608
43,911
30,000
-4,246
-9,343
110
392
-1,773
1,322
13,538
Creditors
-4,258,647
-223,848
4,482,495
-697,570
-1,655,033
236,532
34,856
1,688,205
33,868
-22,311
55,163
32,800
293,490
Accruals and Deferred Income
-3,438,082
2,154,575
1,401,182
-67,739
82,760
Deferred Taxes & Provisions
-741
-1,065
1,806
-49,433
420
-4,379
3,458
-817
50,751
Cash flow from operations
-2,090,462
3,379,420
2,208,953
381,466
138,202
-1,039,527
999,649
387,029
4,236,118
1,209,893
104,709
202,861
-168,514
438,695
197,619
Investing Activities
capital expenditure
748,274
-52,971
-28,036
-362,857
-21,968
-762,518
Change in Investments
7,448,048
-7,447,848
24,393
7,423,455
cash flow from investments
-7,448,048
7,447,848
-24,393
-7,423,455
748,274
-52,971
-28,036
-362,857
-21,968
-762,518
Financing Activities
Bank loans
-46,337
-179,076
89,259
29,248
434,642
Group/Directors Accounts
Other Short Term Loans
Long term loans
343,676
-480,362
-53,835
-477,788
1,077,725
Hire Purchase and Lease Commitments
other long term liabilities
-1,520,730
1,093,446
-919,255
-356,952
1,703,491
-178,914
-121,096
-106,886
229,687
-105,786
282,995
share issue
-1,482,425
683,995
825
-299,900
300,000
100
interest
5,727,624
3,835
-10,084
-78,414
-49,604
929
280
32
3,750
3,743
208
210
44
-9,737
-9,761
cash flow from financing
4,542,538
-655,603
709,335
-526,954
-57,142
1,094,375
-918,975
-356,920
1,707,241
-475,071
-120,888
-106,676
529,731
-115,523
273,334
cash and cash equivalents
cash
-1,023,338
-367,026
2,912,576
-145,489
81,060
54,848
80,674
5,716
-1,480,096
1,483,096
-69,150
68,150
-1,640
140
9,500
overdraft
-301,065
301,065
change in cash
-1,023,338
-367,026
2,912,576
-145,489
81,060
54,848
80,674
5,716
-1,480,096
1,483,096
-69,150
68,150
-1,640
301,205
-291,565
maybour logistics global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maybour logistics global limited. Get real-time insights into maybour logistics global limited's credit score, group structure and payment trends.
Maybour Logistics Global Limited Competitor Analysis
Perform a competitor analysis for maybour logistics global limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
maybour logistics global limited Ownership
MAYBOUR LOGISTICS GLOBAL LIMITED group structure
Maybour Logistics Global Limited has 2 subsidiary companies.
drayton house drayton lane, chichester, west sussex, PO20 2EW
Bank
-
Legal Advisor
-
maybour logistics global limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to maybour logistics global limited. Currently there are 1 open charges and 1 have been satisfied in the past.
maybour logistics global limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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maybour logistics global limitedCompanies House Filings - See Documents
